Goldman Sachs Group Inc Ishares Tr Msci Eafe ETF Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $2.73 Million - $3.06 Million	-36,300 Reduced 0.3%	12,037,600 $1.01 Billion
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $91.3 Million - $98.6 Million	1,200,000 Added 11.04%	12,073,900 $946 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $32.3 Million - $35.4 Million	-442,400 Reduced 3.91%	10,873,900 $868 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $59.7 Million - $68.4 Million	-906,300 Reduced 7.41%	11,316,300 $853 Million
Q3 2023 May 14, 2024	BUY	$68.56 - $74.46 $62.1 Million - $67.5 Million	906,300 Added 8.01%	12,222,600 $842 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $190 Million - $207 Million	2,774,500 Added 29.37%	12,222,600 $842 Million
Q2 2023 May 14, 2024	SELL	$70.67 - $73.9 $43.6 Million - $45.6 Million	-616,900 Reduced 6.13%	9,448,100 $685 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $43.6 Million - $45.6 Million	-616,900 Reduced 6.13%	9,448,100 $685 Million
Q1 2023 May 14, 2024	BUY	$66.22 - $72.19 $101 Million - $110 Million	1,527,300 Added 17.89%	10,065,000 $720 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $101 Million - $110 Million	1,527,300 Added 17.89%	10,065,000 $720 Million
Q4 2022 May 14, 2024	SELL	$55.71 - $67.79 $208 Million - $253 Million	-3,728,700 Reduced 30.4%	8,537,700 $560 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $208 Million - $253 Million	-3,728,700 Reduced 30.4%	8,537,700 $560 Million
Q3 2022 May 14, 2024	BUY	$55.54 - $66.76 $188 Million - $226 Million	3,390,100 Added 38.19%	12,266,400 $687 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $188 Million - $226 Million	3,390,100 Added 38.19%	12,266,400 $0
Q2 2022 May 14, 2024	SELL	$61.48 - $74.59 $150 Million - $182 Million	-2,440,000 Reduced 21.56%	8,876,300 $555 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $636 Million - $772 Million	-10,344,400 Reduced 53.82%	8,876,300 $555 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $640 Million - $763 Million	9,580,500 Added 99.38%	19,220,700 $1.41 Billion
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $126 Million - $135 Million	-1,650,800 Reduced 14.62%	9,640,200 $758 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $868 Million - $927 Million	11,291,000 New	11,291,000 $881 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.